Ipswich Investment Management’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,785
| Closed | -$178K | – | 184 |
|
|
2018
Q4 | $178K | Sell |
6,785
-52,240
| -89% | -$1.37M | 0.07% | 168 |
|
|
2018
Q3 | $2.81M | Buy |
59,025
+47,195
| +399% | +$2.25M | 0.95% | 32 |
|
|
2018
Q2 | $553K | Buy |
11,830
+5,600
| +90% | +$262K | 0.25% | 70 |
|
|
2018
Q1 | $240K | Hold |
6,230
| – | – | 0.1% | 136 |
|
|
2017
Q4 | $263K | Hold |
6,230
| – | – | 0.11% | 126 |
|
|
2017
Q3 | $285K | Buy |
+6,230
| New | +$285K | 0.13% | 117 |
|
|
2016
Q2 | – | Sell |
-220
| Closed | -$11K | – | 149 |
|
|
2016
Q1 | $11K | Buy |
+220
| New | +$11K | 0.01% | 320 |
|